Company Aad Total Administration Srl with Fiscal Code 15016633
recorded a turnover of 2024 of
1.766.904,
with a net profit of
172.973
and having an average number of employees of
17.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aad Total Administration Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
921.892
1.366.811
1.622.292
2.435.998
2.035.878
2.648.863
2.112.804
1.931.877
1.849.907
1.766.904
Total Income - EUR
929.531
1.373.525
1.632.049
2.443.885
2.047.640
2.656.232
2.119.792
1.941.082
1.855.264
1.769.920
Total Expenses - EUR
726.973
1.045.861
991.065
1.675.545
1.793.661
2.147.021
1.703.072
1.596.358
1.608.060
1.573.512
Gross Profit/Loss - EUR
202.558
327.664
640.984
768.340
253.979
509.212
416.719
344.724
247.204
196.408
Net Profit/Loss - EUR
166.420
267.930
567.930
617.913
218.344
441.829
363.699
296.995
218.503
172.973
Employees
8
9
11
13
13
15
16
16
13
17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -4.0%, from 1.849.907 euro in the year 2023, to 1.766.904 euro in 2024.
The Net Profit decreased by -44.309 euro, from 218.503 euro in 2023, to 172.973 in the last year.
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Financial Rating - AAD TOTAL ADMINISTRATION SRL
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Insolvency Probability
Financial Reports - Aad Total Administration Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aad Total Administration Srl - CUI 15016633
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.596
24.081
18.118
16.551
9.715
8.628
5.605
4.365
1.927
1.117
Current Assets
367.433
383.810
771.141
798.594
690.132
687.782
887.808
1.039.009
861.351
759.457
Inventories
123.025
198.017
305.790
306.023
331.529
374.327
565.576
503.778
508.470
489.107
Receivables
56.037
110.465
324.583
136.536
170.420
171.004
182.768
382.536
220.589
194.169
Cash
188.371
75.327
140.767
356.035
188.183
142.450
139.465
152.696
132.292
76.180
Shareholders Funds
286.048
283.292
575.983
631.351
411.792
444.748
798.585
313.306
310.172
480.771
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
111.066
125.322
214.010
183.900
288.579
251.661
95.813
731.210
554.961
279.803
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4764 - 4764"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
759.457 euro in 2024 which includes Inventories of
489.107 euro, Receivables of
194.169 euro and cash availability of
76.180 euro.
The company's Equity was valued at
480.771 euro, while total Liabilities amounted to
279.803 euro.
Equity increased by 172.333 euro, from 310.172 euro in 2023, to 480.771 in 2024.
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